經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Nuveen NASDAQ 100 Dynamic Overwrite Fund

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	30.49
成立日期:	30/01/2007

分析

市值分佈:

80.94%
大市值

0.35%
中市值

0.20%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 178

100%

10大 (47.18%)

代號	名稱	佔比% ▼	持有日期
HWM	Howmet Aerospace	0.04	30/11/2025
BRID	Bridgford Foods Corp	0.04	30/11/2025
BDX	Becton Dickinson and Co	0.03	30/11/2025
F	Ford Motor Company	0.03	30/11/2025
SGA	Saga Communications	0.03	30/11/2025
RVMD	Revolution Medicines	0.03	30/11/2025
CRS	Carpenter Technology Corp	0.03	30/11/2025
BURL	Burlington Stores	0.03	30/11/2025
LEA	Lear Corp	0.03	30/11/2025
FTV	Fortive Corp	0.03	30/11/2025
TOST	Toast	0.03	30/11/2025
HFFG	HF Foods Group	0.02	30/11/2025
CMS	CMS Energy Corp	0.02	30/11/2025
PEG	Public Service Enterprise Group	0.02	30/11/2025
COR	Cencora	0.02	30/11/2025
COKE	Coca-Cola Consolidated Inc	0.02	30/11/2025
EXEL	Exelixis	0.02	30/11/2025
EDIT	Editas Medicine	0.01	30/11/2025
SPOK	Spok Holdings	0.01	30/11/2025
BALL	Ball Corp	0.01	30/11/2025

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